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QUID PIMCO FIXED INCOME SOURCE ETFS PLC PIMCO £ SHORT MATURITY SOURCE UCITS ETF



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: - Volume: -
Special conditions Trading status
XD Market Close

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Show today's trades between : and :

Trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
15:58:05 22-May-2018 101.80 GBP 143 14,557.40 Automatic Trade XLON ALGO
14:41:32 22-May-2018 101.82 GBP 183 18,632.33 Off-book XLON OILQ
14:41:31 22-May-2018 101.84 GBP 75 7,638.30 Off-book XLON OILQ
11:44:44 22-May-2018 101.84 GBP 35 3,564.54 Off-book XLON OILQ
11:39:08 22-May-2018 101.84 GBP 3 305.53 Off-book XLON OILQ
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.



Company

Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 0.00
Listing/Admission to trading 15 Jun 2011
Trading service SETS
Market Main Market
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
23-May-18
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register IE
Segment ETFS
MiFID Status -
Exchange market size 150
SEDOL B41TB44
ISIN number IE00B622SG73



PIMCO GBP SHT ETF prices and trades (QUID)